BVMFBOBR4
Market cap37mUSD
Dec 23, Last price
1.90BRL
1D
-4.52%
1Q
-11.63%
Jan 2017
-6.40%
IPO
-86.94%
Name
Bombril SA
Chart & Performance
Profile
Bombril S.A. manufactures and sells household products in Brazil. The company offers air fresheners, cleaners, cleaning cloths, deodorant oils, footwear deodorizers, disinfectants, detergents, garbage bags, insecticides, ironing facilitators, metal polishes, odor neutralizers, oven cleaners, plungers, polishes, repellents, sachets, soap bars and pastes, softeners, solvents, sponges, steel wools, and drain tablets. It also provides chlorinated, clothes wash, personal hygiene, mold preventing, prewash, and scouring products. Bombril S.A. offers its products under the Bom Bril, Brillo, Créo Crystallino, Dash, Ecobril, Esponjex, Força Azul, Fort, Kalipto, Krespinha, Lavandina, Limpex, Limpol, Lysoform, Mágica Apaga Fácil, Mon Bijou, No Ar, Out Inset, Pinho Bril, Pinho Bril Accept, Polibril, Prá-lixo, Pratice, Q'Brilho, Q'Lustro, Remobril, Sapólio Radium, Tanto, and Vantage names. The company was formerly known as Abrasivos Bombril Ltda and changed its name to Bombril S.A. in 1984. The company was founded in 1948 and is headquartered in São Bernardo do Campo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,420,683 -3.43% | 1,471,180 29.16% | 1,139,064 -1.21% | |||||||
Cost of revenue | 1,213,701 | 1,320,546 | 1,116,808 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 206,982 | 150,634 | 22,256 | |||||||
NOPBT Margin | 14.57% | 10.24% | 1.95% | |||||||
Operating Taxes | (32,496) | (6,981) | 74,006 | |||||||
Tax Rate | 332.52% | |||||||||
NOPAT | 239,478 | 157,615 | (51,750) | |||||||
Net income | 100,166 343.55% | 22,583 -66.25% | 66,906 67.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 201,842 | 312,783 | 284,277 | |||||||
Long-term debt | 175,048 | 107,227 | 54,705 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 255,708 | 189,530 | 207,220 | |||||||
Net debt | 270,680 | 401,090 | 313,959 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,789 | 21,807 | 64,117 | |||||||
CAPEX | (26,234) | (25,851) | (23,124) | |||||||
Cash from investing activities | (31,744) | (23,703) | (35,141) | |||||||
Cash from financing activities | (100,236) | (2,758) | (22,284) | |||||||
FCF | 185,663 | 97,746 | (49,850) | |||||||
Balance | ||||||||||
Cash | 31,009 | 32,692 | 38,045 | |||||||
Long term investments | 75,201 | (13,772) | (13,022) | |||||||
Excess cash | 35,176 | |||||||||
Stockholders' equity | (55,506) | (155,672) | (178,255) | |||||||
Invested Capital | 624,555 | 527,697 | 490,435 | |||||||
ROIC | 41.57% | 30.96% | ||||||||
ROCE | 36.37% | 31.89% | 5.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 260,510 | 260,510 | 260,510 | |||||||
Price | 2.04 65.85% | 1.23 -26.79% | 1.68 -24.32% | |||||||
Market cap | 531,440 65.85% | 320,427 -26.79% | 437,656 -24.32% | |||||||
EV | 802,120 | 721,517 | 751,615 | |||||||
EBITDA | 233,799 | 177,514 | 44,785 | |||||||
EV/EBITDA | 3.43 | 4.06 | 16.78 | |||||||
Interest | 158,766 | 136,482 | 104,535 | |||||||
Interest/NOPBT | 76.71% | 90.61% | 469.69% |